CHURCHILL RESOURCES INC (CRI.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CRI - CA1715521029 - Common Stock
0.19 CAD
+0.02 (+11.76%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 646.10K | 976.90K | 50.80K | 2.16M | 521.60K | |||
| Cash Equivalents | 12.20K | 12.20K | 13.00K | N/A | N/A | |||
| Receivables | 79.80K | 272.90K | 252.80K | 455.00K | 89.40K | |||
| Other Current Assets | 28.80K | 48.30K | 19.70K | 36.00K | 800.00 | |||
| Total Current Assets | 766.80K | 1.31M | 336.30K | 2.65M | 522.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.59M | 2.53M | 2.50M | 1.00M | 904.50K | |||
| Other Non-Current Assets | 17.00K | 10.00K | 10.00K | 5.00K | N/A | |||
| Total Non-Current Assets | 2.61M | 2.54M | 2.51M | 1.01M | 0.00 | |||
| TOTAL ASSETS | 3.37M | 3.85M | 2.84M | 3.66M | 522.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.13M | 1.13M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 13.70K | 16.10K | |||
| Accounts Payable | 433.70K | 436.00K | 590.90K | 738.40K | 32.20K | |||
| Other Current Liabilities | 169.80K | 0.00 | 104.80K | 84.40K | 500.00K | |||
| Total Current Liabilities | 1.74M | 1.57M | 695.80K | 836.50K | 32.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.74M | 1.57M | 695.80K | 836.50K | 32.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.51M | -17.01M | -12.47M | -9.41M | -180.90K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 19.80K | |||
| Common Shares | 21.15M | 19.29M | 14.62M | 12.23M | 651.30K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 5.00K | |||
| Shares Outstanding | 233.55M | 191.94M | 89.94M | 59.74M | 7.01M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | |||
| Total Shareholders' Equity | 1.64M | 2.28M | 2.15M | 2.82M | 490.20K | |||
| TOTAL LIABILITIES AND EQUITY | 3.37M | 3.85M | 2.84M | 3.66M | 522.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.44 | 0.84 | 0.48 | 3.17 | 16.22 | |||
| Return On Assets (ROA) | -74.27% | -153.85% | -108.03% | -133.21% | -12.96% | |||
| Return On Equity (ROE) | -152.95% | -259.58% | -143.02% | -172.65% | -13.81% | |||
All data in CAD , ROIC based on taxRate of 0.28